Houston American Energy Statistics
Total Valuation
HUSA has a market cap or net worth of $12.13 million. The enterprise value is $8.41 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HUSA has 15.69 million shares outstanding. The number of shares has increased by 4.68% in one year.
Current Share Class | 15.69M |
Shares Outstanding | 15.69M |
Shares Change (YoY) | +4.68% |
Shares Change (QoQ) | +14.00% |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 17.64% |
Float | 12.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.51 |
Forward PS | n/a |
PB Ratio | 2.24 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 15.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.22, with a Debt / Equity ratio of 0.02.
Current Ratio | 23.22 |
Quick Ratio | 21.95 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.70% and return on invested capital (ROIC) is -24.69%.
Return on Equity (ROE) | -115.70% |
Return on Assets (ROA) | -24.08% |
Return on Invested Capital (ROIC) | -24.69% |
Return on Capital Employed (ROCE) | -66.79% |
Revenue Per Employee | $280,090 |
Profits Per Employee | -$4.11M |
Employee Count | 2 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.31% in the last 52 weeks. The beta is 0.62, so HUSA's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -43.31% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 27.14 |
Average Volume (20 Days) | 370,363 |
Short Selling Information
The latest short interest is 884,129, so 5.64% of the outstanding shares have been sold short.
Short Interest | 884,129 |
Short Previous Month | 744,897 |
Short % of Shares Out | 5.64% |
Short % of Float | 6.89% |
Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, HUSA had revenue of $560,180 and -$8.22 million in losses. Loss per share was -$0.73.
Revenue | 560,180 |
Gross Profit | -187,379 |
Operating Income | -2.85M |
Pretax Income | -3.33M |
Net Income | -8.22M |
EBITDA | -2.41M |
EBIT | -2.85M |
Loss Per Share | -$0.73 |
Full Income Statement Balance Sheet
The company has $2.96 million in cash and $71,082 in debt, giving a net cash position of $2.89 million or $0.18 per share.
Cash & Cash Equivalents | 2.96M |
Total Debt | 71,082 |
Net Cash | 2.89M |
Net Cash Per Share | $0.18 |
Equity (Book Value) | 4.21M |
Book Value Per Share | 0.32 |
Working Capital | 3.07M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.54M |
Capital Expenditures | n/a |
Free Cash Flow | -1.54M |
FCF Per Share | -$0.10 |
Full Cash Flow Statement Margins
Gross Margin | -33.45% |
Operating Margin | -508.35% |
Pretax Margin | -1,466.69% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |